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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Kharsanmal |
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| Opening Balance | 66,03,982.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,56,404.00 | 247.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,26,420.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| August, 2021 | 5,98,589.00 | 0.00 | 0.00 | 5,98,589.00 | 0.00 |
| September, 2021 | 49,84,258.00 | 0.00 | 0.00 | 44,25,469.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,58,585.00 | 3,42,040.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 9,48,719.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| Januaury, 2022 | 34,64,754.00 | 0.00 | 0.00 | 32,69,828.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2022 | 1,11,32,647.00 | 0.00 | 0.00 | 1,11,71,491.40 | 0.00 |
| Total | 2,11,87,964.00 | 0.00 | 0.00 | 2,28,85,476.10 | 3,42,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |